BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $37.7B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$27.4M
3
+$26.9M
4
SITE icon
SiteOne Landscape Supply
SITE
+$26.6M
5
BSAC icon
Banco Santander Chile
BSAC
+$22.7M

Top Sells

1
+$94.9M
2
+$79.9M
3
+$67.6M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$60.6M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$51.8M

Sector Composition

1 Consumer Discretionary 22.12%
2 Financials 15.38%
3 Technology 13.62%
4 Real Estate 11.63%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.94M 0.01%
+37,840
252
$1.88M 0.01%
6,625
+48
253
$1.88M 0.01%
2,974
-22,226
254
$1.87M 0.01%
+51,867
255
$1.82M 0.01%
4,969
+45
256
$1.75M 0.01%
25,100
-1,700
257
$1.69M 0.01%
189,300
+94,800
258
$1.63M 0.01%
3,695
-50
259
$1.59M 0.01%
27,666
-2,100
260
$1.56M 0.01%
54,700
+5,700
261
$1.48M 0.01%
35,000
+5,000
262
$1.46M 0.01%
+4,167
263
$1.45M 0.01%
17,217
-199
264
$1.44M 0.01%
16,850
+6,180
265
$1.41M 0.01%
74,000
+36,000
266
$1.34M 0.01%
40,188
-11,250
267
$1.33M 0.01%
80,000
+40,000
268
$1.33M 0.01%
4,598
-4,627
269
$1.32M 0.01%
185,600
+114,600
270
$1.29M 0.01%
43,537
-6,419
271
$1.28M 0.01%
48,384
-3,226
272
$1.28M 0.01%
28,000
273
$1.27M 0.01%
+36,000
274
$1.23M 0.01%
282,500
+179,000
275
$1.21M 0.01%
68,500
-34,867
9 10
11
12 13